Salud financiera de hoja de balance de Develia
Salud financiera controles de criterios 5/6
Develia tiene un patrimonio de accionistas total de PLN1.5B y una deuda total de PLN881.8M, lo que sitúa su ratio deuda-patrimonio en 56.9%. Sus activos y pasivos totales son PLN3.8B y PLN2.3B respectivamente. El BAIT de Develia es de PLN356.7M, por lo que su ratio de cobertura de intereses es de -201.2. Tiene efectivo e inversiones a corto plazo que ascienden a PLN499.0M.
Información clave
56.9%
Ratio deuda-patrimonio
zł881.76m
Deuda
| Ratio de cobertura de intereses | -201.2x |
| Efectivo | zł498.97m |
| Patrimonio | zł1.55b |
| Total pasivo | zł2.26b |
| Activos totales | zł3.81b |
Actualizaciones recientes sobre salud financiera
Does Develia (WSE:DVL) Have A Healthy Balance Sheet?
Oct 25
These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well
Aug 09These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well
Nov 04Is Develia (WSE:DVL) A Risky Investment?
Jun 14Develia (WSE:DVL) Use Of Debt Could Be Considered Risky
Mar 07These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Extensively
Nov 20
Recent updates
Broker Revenue Forecasts For Develia S.A. (WSE:DVL) Are Surging Higher
May 05We Like The Quality Of Develia's (WSE:DVL) Earnings
Apr 12Is There An Opportunity With Develia S.A.'s (WSE:DVL) 26% Undervaluation?
Mar 08Does Develia (WSE:DVL) Have A Healthy Balance Sheet?
Oct 25Estimating The Fair Value Of Develia S.A. (WSE:DVL)
Sep 27Need To Know: Analysts Are Much More Bullish On Develia S.A. (WSE:DVL)
Jun 29At zł2.05, Is Develia S.A. (WSE:DVL) Worth Looking At Closely?
Oct 18An Intrinsic Calculation For Develia S.A. (WSE:DVL) Suggests It's 46% Undervalued
Sep 27These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well
Aug 09What Does Develia S.A.'s (WSE:DVL) Share Price Indicate?
Jun 20These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well
Nov 04Is Develia (WSE:DVL) A Risky Investment?
Jun 14A Look At The Fair Value Of Develia S.A. (WSE:DVL)
May 24What Is Develia S.A.'s (WSE:DVL) Share Price Doing?
Mar 25Develia (WSE:DVL) Use Of Debt Could Be Considered Risky
Mar 07What Type Of Shareholders Make Up Develia S.A.'s (WSE:DVL) Share Registry?
Feb 16Did You Participate In Any Of Develia's (WSE:DVL) Respectable 91% Return?
Jan 30Investors In Develia S.A. (WSE:DVL) Should Consider This, First
Jan 12Calculating The Fair Value Of Develia S.A. (WSE:DVL)
Dec 26Should You Think About Buying Develia S.A. (WSE:DVL) Now?
Dec 08These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Extensively
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN3.3B) de DVL superan a sus pasivos a corto plazo (PLN1.6B).
Pasivo a largo plazo: Los activos a corto plazo de DVL (PLN3.3B) superan a sus pasivos a largo plazo (PLN707.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.7%) de DVL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DVL ha pasado de 81.1% a 56.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de DVL no está bien cubierta por el flujo de caja operativo (14.9%).
Cobertura de intereses: DVL gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.